Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+6.51%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| 1 |
BP
BP
|
+$657M |
| 2 |
Meta Platforms (Facebook)
META
|
+$503M |
| 3 |
Citigroup
C
|
+$351M |
| 4 |
B
Barrick Mining Corporation
B
|
+$302M |
| 5 |
Apple
AAPL
|
+$267M |
Top Sells
| 1 |
AT&T
T
|
+$951M |
| 2 |
Verizon
VZ
|
+$445M |
| 3 |
Starbucks
SBUX
|
+$243M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 5 |
Comcast
CMCSA
|
+$211M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Technology | 14.25% |
| 3 | Materials | 12.36% |
| 4 | Utilities | 9.31% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kite Realty
KRG
$4.95B
| $2.98M | 0.01% |
106,211
+38,711
| +57% | +$1.09M |
|
|
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
| $2.98M | 0.01% |
57,784
-165,664
| -74% | -$8.53M |
|
|
BBBY
728
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.97M | 0.01% |
223,407
+15,896
| +8% | +$212K |
|
|
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.01% |
35,600
-704,188
| -95% | -$58.6M |
|
730
Lexicon Pharmaceuticals
LXRX
$418M
| $2.95M | 0.01% |
+205,413
| New | +$2.95M |
|
731
Barnes & Noble Education
BNED
$277M
| $2.94M | 0.01% |
2,899
+29
| +1% | +$29.4K |
|
732
MSCI
MSCI
$45.1B
| $2.94M | 0.01% |
+38,100
| New | +$2.94M |
|
733
Stantec
STN
$12.6B
| $2.93M | 0.01% |
121,554
+21,400
| +21% | +$516K |
|
734
Arrow Electronics
ARW
$6.61B
| $2.92M | 0.01% |
47,126
-89,104
| -65% | -$5.52M |
|
735
Flowers Foods
FLO
$2.9B
| $2.9M | 0.01% |
154,735
-133,582
| -46% | -$2.5M |
|
736
GATX Corp
GATX
$6.05B
| $2.89M | 0.01% |
65,795
-47,423
| -42% | -$2.09M |
|
737
Merck
MRK
$207B
| $2.86M | 0.01% |
+51,981
| New | +$2.86M |
|
738
CNA Financial
CNA
$12.9B
| $2.86M | 0.01% |
90,885
+45,169
| +99% | +$1.42M |
|
739
RPM International
RPM
$16.2B
| $2.82M | 0.01% |
+56,466
| New | +$2.82M |
|
740
Power Integrations
POWI
$2.48B
| $2.78M | 0.01% |
111,202
-196
| -0.2% | -$4.91K |
|
|
MTSC
741
DELISTED
MTS Systems Corp
MTSC
| $2.78M | 0.01% |
63,334
+22,182
| +54% | +$973K |
|
742
Agree Realty
ADC
$8.09B
| $2.78M | 0.01% |
57,542
+26,842
| +87% | +$1.29M |
|
743
Grand Canyon Education
LOPE
$5.89B
| $2.76M | 0.01% |
+69,215
| New | +$2.76M |
|
744
MasTec
MTZ
$15B
| $2.76M | 0.01% |
+123,599
| New | +$2.76M |
|
745
Autohome
ATHM
$3.48B
| $2.75M | 0.01% |
+136,967
| New | +$2.75M |
|
746
American Financial Group
AFG
$11.7B
| $2.74M | 0.01% |
37,000
+15,645
| +73% | +$1.16M |
|
747
Caleres
CAL
$503M
| $2.73M | 0.01% |
112,753
+29,700
| +36% | +$719K |
|
748
James River Group
JRVR
$244M
| $2.73M | 0.01% |
80,260
-5,011
| -6% | -$170K |
|
749
Resources Connection
RGP
$172M
| $2.69M | 0.01% |
181,767
+18,383
| +11% | +$272K |
|
750
Marcus Corp
MCS
$504M
| $2.67M | 0.01% |
126,576
-24,398
| -16% | -$515K |
|